WindowMaster International (Germany) Performance

9FF0 Stock   125.00  3.00  2.34%   
On a scale of 0 to 100, WindowMaster International holds a performance score of 9. The firm maintains a market beta of 0.0016, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WindowMaster International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WindowMaster International is expected to be smaller as well. Please check WindowMaster International's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether WindowMaster International's historical returns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WindowMaster International AS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, WindowMaster International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1
WindowMaster Strategic partnership supports project flow and earnings scalability - Inderes
01/15/2026
2
Climatic by Window Master Establishes Subsidiary in Hamburg, Germany - marketscreener.com
01/19/2026
3
Windowmaster International Signs Contract With Danish University - TradingView Track All Markets
01/21/2026
  

WindowMaster International Relative Risk vs. Return Landscape

If you would invest  10,550  in WindowMaster International AS on November 6, 2025 and sell it today you would earn a total of  1,950  from holding WindowMaster International AS or generate 18.48% return on investment over 90 days. WindowMaster International AS is generating 0.3231% of daily returns assuming 2.7145% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than WindowMaster International, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon WindowMaster International is expected to generate 3.61 times more return on investment than the market. However, the company is 3.61 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

WindowMaster International Target Price Odds to finish over Current Price

The tendency of WindowMaster Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 125.00 90 days 125.00 
about 18.72
Based on a normal probability distribution, the odds of WindowMaster International to move above the current price in 90 days from now is about 18.72 (This WindowMaster International AS probability density function shows the probability of WindowMaster Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WindowMaster International has a beta of 0.0016. This suggests as returns on the market go up, WindowMaster International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WindowMaster International AS will be expected to be much smaller as well. Additionally WindowMaster International AS has an alpha of 0.2998, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WindowMaster International Price Density   
       Price  

Predictive Modules for WindowMaster International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WindowMaster International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
122.29125.00127.71
Details
Intrinsic
Valuation
LowRealHigh
104.79107.50137.50
Details
Naive
Forecast
LowNextHigh
124.45127.15129.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
121.93127.80133.67
Details

WindowMaster International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WindowMaster International is not an exception. The market had few large corrections towards the WindowMaster International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WindowMaster International AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WindowMaster International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones0
σ
Overall volatility
10.93
Ir
Information ratio 0.09

WindowMaster International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WindowMaster International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WindowMaster International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

About WindowMaster International Performance

By analyzing WindowMaster International's fundamental ratios, stakeholders can gain valuable insights into WindowMaster International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WindowMaster International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WindowMaster International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WindowMaster International is entity of Germany. It is traded as Stock on F exchange.

Things to note about WindowMaster International performance evaluation

Checking the ongoing alerts about WindowMaster International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WindowMaster International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating WindowMaster International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WindowMaster International's stock performance include:
  • Analyzing WindowMaster International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WindowMaster International's stock is overvalued or undervalued compared to its peers.
  • Examining WindowMaster International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating WindowMaster International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WindowMaster International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of WindowMaster International's stock. These opinions can provide insight into WindowMaster International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating WindowMaster International's stock performance is not an exact science, and many factors can impact WindowMaster International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for WindowMaster Stock analysis

When running WindowMaster International's price analysis, check to measure WindowMaster International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WindowMaster International is operating at the current time. Most of WindowMaster International's value examination focuses on studying past and present price action to predict the probability of WindowMaster International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WindowMaster International's price. Additionally, you may evaluate how the addition of WindowMaster International to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bonds Directory
Find actively traded corporate debentures issued by US companies
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Fundamental Analysis
View fundamental data based on most recent published financial statements